Financial results - ANDAV DOORS DESIGN SRL

Financial Summary - Andav Doors Design Srl
Unique identification code: 33361982
Registration number: J13/1386/2014
Nace: 4619
Sales - Ron
340.235
Net Profit - Ron
13.065
Employees
3
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Company Andav Doors Design Srl with Fiscal Code 33361982 recorded a turnover of 2024 of 340.235, with a net profit of 13.065 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andav Doors Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.440 69.348 70.237 84.417 95.740 158.524 143.306 203.104 129.077 340.235
Total Income - EUR 46.440 69.349 70.242 84.419 95.744 158.524 143.502 203.108 129.077 340.251
Total Expenses - EUR 41.348 64.753 68.080 87.431 102.554 167.205 134.612 193.649 139.228 322.201
Gross Profit/Loss - EUR 5.092 4.597 2.162 -3.012 -6.810 -8.680 8.890 9.459 -10.151 18.051
Net Profit/Loss - EUR 3.686 3.208 1.459 -3.857 -7.768 -10.013 7.455 7.428 -11.444 13.065
Employees 2 3 3 3 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 165.1%, from 129.077 euro in the year 2023, to 340.235 euro in 2024. The Net Profit increased by 13.065 euro, from 0 euro in 2023, to 13.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andav Doors Design Srl - CUI 33361982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 831 1.841 1.859 22.455 16.812 13.012 8.966
Current Assets 9.891 11.143 32.464 30.360 64.385 20.113 53.340 60.108 71.477 34.052
Inventories 5.388 8.825 23.648 26.428 62.590 9.975 36.669 26.024 55.191 2.939
Receivables 2.678 2.182 1.318 3.279 1.678 2.884 15.861 18.335 7.949 4.095
Cash 1.825 135 7.497 653 117 7.255 810 15.749 8.337 27.017
Shareholders Funds 3.360 3.261 1.512 -2.373 -10.094 -19.916 -12.360 -4.970 -16.399 -4.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.530 7.881 30.952 33.564 76.320 41.888 88.155 81.889 100.888 47.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.052 euro in 2024 which includes Inventories of 2.939 euro, Receivables of 4.095 euro and cash availability of 27.017 euro.
The company's Equity was valued at -4.121 euro, while total Liabilities amounted to 47.140 euro. Equity increased by 12.186 euro, from -16.399 euro in 2023, to -4.121 in 2024.

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